| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 556.00 | 47 390.00 | 10 166.00 | 57 556.00 |
044 Total Fixed Assets | 57 556.00 | 47 390.00 | 10 166.00 | 57 556.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 9 751.00 | | 9 751.00 | 9 751.00 |
084 Cash | 17 838.00 | | 17 838.00 | 17 838.00 |
096 Total Current Assets + Prepaid Expenses | 28 244.00 | | 28 244.00 | 28 244.00 |
110 Total Assets | 85 800.00 | 47 390.00 | 38 410.00 | 85 800.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 291.00 | |
134 Retained Earnings | | | -14 509.00 | |
136 Profit for the Year | | | 7 978.00 | |
142 Total Equity - Total I | | | 1 360.00 | |
156 Loans and similar debts | | | 7 716.00 | |
166 Suppliers and related accounts | | | 3 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 235.00 | | |
172 Other debts | | | 25 650.00 | |
176 Total debts | | | 37 050.00 | |
180 Liabilities Total | | | 38 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 111 905.00 | | | 111 905.00 |
230 Other income | 1 706.00 | | | 1 706.00 |
232 Total operating income excluding VAT | 113 611.00 | | | 113 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 296.00 | | | 51 296.00 |
240 Inventory changes (raw materials and supplies) | 1 060.00 | | | 1 060.00 |
242 Other external expenses | 21 842.00 | | | 21 842.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 19 338.00 | | | 19 338.00 |
252 Social security contributions | 4 839.00 | | | 4 839.00 |
254 Depreciation and amortization | 9 659.00 | | | 9 659.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 109 528.00 | | | 109 528.00 |
270 Operating profit | 4 084.00 | | | 4 084.00 |
290 Exceptional income | 2 546.00 | | | 2 546.00 |
294 Financial expenses | 511.00 | | | 511.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | -1 982.00 | | | -1 982.00 |
310 Profit or loss | 7 978.00 | | | 7 978.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
490 Total Fixed Assets (Gross Value) | 55 457.00 | | | 55 457.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 191.00 | | | 11 191.00 |
378 Amount of deductible VAT on goods and services | 4 331.00 | | | 4 331.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
